Q1 2016 Holdings
Filed 2016-05-16 | 261 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $136.6M | 2,769,353 | 38.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $109.4M | 4,640,073 | 30.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.3M | 499,372 | 10.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $24.0M | 224,800 | 6.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.5M | 310,573 | 5.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.9M | 102,165 | 5.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.8M | 406,616 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.5M | 60,405 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 47,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 16,800 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,432 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.0K | 11,550 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $111.3K | 3,438,717 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $102.6K | 2,722,252 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $99.9K | 4,026,889 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $96.0K | 6,310,739 | 0.0% |
| CEB Inc | COM | 125134106 | $87.4K | 1,350,630 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $81.1K | 1,703,682 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $79.9K | 1,047,191 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $76.7K | 4,136,770 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $71.8K | 681,286 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $70.5K | 1,495,577 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $67.6K | 756,676 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $67.4K | 3,657,277 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $65.9K | 1,453,311 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $59.0K | 2,315,410 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $59.0K | 978,732 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $59.0K | 1,642,488 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $57.8K | 1,487,119 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $57.3K | 1,823,825 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $57.1K | 1,335,825 | 0.0% |
| 2U Inc | COM | 90214J101 | $55.7K | 2,463,953 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $55.6K | 1,079,347 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $53.3K | 2,149,407 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $50.5K | 512,435 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $49.5K | 952,085 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $49.1K | 541,636 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $49.1K | 1,187,090 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $48.5K | 3,378,766 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $47.4K | 1,483,694 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $46.1K | 299,527 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $46.0K | 4,023,927 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $45.7K | 720,475 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $44.9K | 1,733,461 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $44.0K | 1,079,979 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $43.4K | 547,164 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $42.8K | 1,094,089 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $41.6K | 1,536,532 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $41.6K | 1,960,328 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $41.3K | 2,846,788 | 0.0% |